Hindustan Oil Exploration Company Share Price
182.43-1.95 (-1.06%)
+4.35% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| 22% | 16% | 39% | -44% |
| - | 1% | 95% | -35% |
| 14% | 0% | 4% | 5% |
| 15% | 13% | 19% | 12% |
Peer Comparison
Symbol
ONGC
OIL
DEEPINDS
ANTELOPUS
ASIANENE
DOLPHIN
HINDOILEXP
JINDRILL
GNRL
AAKASH
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 234.84 | ₹298090 Cr | 6.85 | 9.46 | 64.39 | ₹41424 Cr |
| 490.25 | ₹79541 Cr | 9.52 | 22.32 | 68.46 | ₹6620 Cr |
| 793 | ₹4770 Cr | 23.1 | 13.34 | 41.96 | ₹180 Cr |
| 1,006.35 | ₹3567 Cr | 26.87 | 15.45 | 50 | ₹90 Cr |
| 520.3 | ₹2545 Cr | 44.22 | 2.46 | 15.65 | ₹48 Cr |
| 642.5 | ₹2484 Cr | 34.49 | 3.7 | 22.55 | ₹69 Cr |
| 182.43 | ₹2439 Cr | 97.15 | 0.47 | 7.41 | ₹63 Cr |
| 666.2 | ₹1883 Cr | 9.83 | 16.27 | 118.63 | ₹211 Cr |
| 97 | ₹1480 Cr | 76.65 | 0.74 | 1.71 | ₹10 Cr |
| 8.77 | ₹89 Cr | 25.46 | 0.05 | 1.36 | ₹3 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹114 Cr | -₹206 Cr | ₹75 Cr | ₹315 Cr | ₹79 Cr | ₹43 Cr | ₹147 Cr | ₹95 Cr | ₹136 Cr | ₹290 Cr | ₹179 Cr | ₹113 Cr | ₹168 Cr | ₹175 Cr | ₹170 Cr | ₹125 Cr | ₹89 Cr | ₹42 Cr | ₹44 Cr | ₹39 Cr | ₹30 Cr | ₹29 Cr | ₹28 Cr | ₹33 Cr | ₹24 Cr | ₹33 Cr | ₹50 Cr | ₹62 Cr | ₹57 Cr | ₹77 Cr | ₹74 Cr | ₹71 Cr | ₹42 Cr |
| ₹20 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹57 Cr | ₹4 Cr | ₹5 Cr | ₹11 Cr | ₹3 Cr | ₹10 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹6 Cr | ₹1 Cr | ₹86 L | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| ₹134 Cr | -₹199 Cr | ₹79 Cr | ₹317 Cr | ₹82 Cr | ₹100 Cr | ₹150 Cr | ₹100 Cr | ₹147 Cr | ₹293 Cr | ₹189 Cr | ₹115 Cr | ₹174 Cr | ₹179 Cr | ₹172 Cr | ₹126 Cr | ₹91 Cr | ₹44 Cr | ₹47 Cr | ₹45 Cr | ₹32 Cr | ₹30 Cr | ₹31 Cr | ₹36 Cr | ₹29 Cr | ₹40 Cr | ₹55 Cr | ₹67 Cr | ₹61 Cr | ₹81 Cr | ₹77 Cr | ₹74 Cr | ₹44 Cr |
| ₹125 Cr | -₹212 Cr | ₹68 Cr | ₹309 Cr | ₹65 Cr | ₹60 Cr | ₹92 Cr | ₹81 Cr | ₹92 Cr | ₹235 Cr | ₹130 Cr | ₹61 Cr | ₹97 Cr | ₹62 Cr | ₹112 Cr | ₹94 Cr | ₹52 Cr | ₹32 Cr | ₹26 Cr | ₹25 Cr | ₹19 Cr | ₹23 Cr | ₹21 Cr | ₹23 Cr | ₹16 Cr | ₹28 Cr | ₹23 Cr | ₹30 Cr | ₹26 Cr | ₹35 Cr | ₹39 Cr | ₹28 Cr | ₹20 Cr |
| ₹26 Cr | ₹33 Cr | ₹31 Cr | ₹25 Cr | ₹35 Cr | ₹62 Cr | ₹78 Cr | ₹36 Cr | ₹73 Cr | ₹78 Cr | ₹80 Cr | ₹73 Cr | ₹96 Cr | ₹140 Cr | ₹81 Cr | ₹48 Cr | ₹52 Cr | ₹22 Cr | ₹25 Cr | ₹25 Cr | ₹17 Cr | ₹13 Cr | ₹16 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹40 Cr | ₹45 Cr | ₹43 Cr | ₹59 Cr | ₹51 Cr | ₹58 Cr | ₹30 Cr |
| ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹12 Cr | ₹12 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | -₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹4 Cr | ₹45 Cr | ₹36 Cr | ₹52 Cr | ₹13 Cr | ₹49 Cr | ₹84 Cr | ₹51 Cr | ₹46 Cr | ₹67 Cr | ₹110 Cr | ₹35 Cr | ₹20 Cr | ₹32 Cr | -₹27 Cr | ₹19 Cr | ₹18 Cr | ₹11 Cr | ₹20 Cr | ₹8 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹53 Cr | ₹40 Cr | ₹33 Cr | ₹49 Cr | ₹37 Cr | ₹44 Cr | ₹25 Cr |
| ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹3 Cr | ₹44 Cr | ₹51 Cr | ₹43 Cr | ₹11 Cr | ₹42 Cr | ₹69 Cr | ₹47 Cr | ₹45 Cr | ₹66 Cr | ₹107 Cr | ₹37 Cr | ₹19 Cr | ₹32 Cr | -₹28 Cr | ₹19 Cr | ₹19 Cr | ₹11 Cr | ₹20 Cr | ₹8 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹53 Cr | ₹39 Cr | ₹33 Cr | ₹49 Cr | ₹37 Cr | ₹44 Cr | ₹25 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹78 Cr |
| ₹1189 Cr | ₹1042 Cr | ₹815 Cr | ₹621 Cr | ₹601 Cr | ₹547 Cr | ₹410 Cr | ₹253 Cr | ₹211 Cr | ₹175 Cr | ₹150 Cr | ₹405 Cr | ₹532 Cr | ₹1085 Cr | ₹1051 Cr | ₹977 Cr | ₹933 Cr | ₹881 Cr | ₹313 Cr |
| ₹1189 Cr | ₹1042 Cr | ₹815 Cr | ₹621 Cr | ₹601 Cr | ₹547 Cr | ₹410 Cr | ₹253 Cr | ₹211 Cr | ₹175 Cr | ₹150 Cr | ₹405 Cr | ₹532 Cr | ₹1085 Cr | ₹1051 Cr | ₹977 Cr | ₹933 Cr | ₹881 Cr | ₹313 Cr |
| ₹1321 Cr | ₹1174 Cr | ₹947 Cr | ₹753 Cr | ₹733 Cr | ₹680 Cr | ₹540 Cr | ₹383 Cr | ₹341 Cr | ₹305 Cr | ₹281 Cr | ₹536 Cr | ₹663 Cr | ₹1216 Cr | ₹1182 Cr | ₹1108 Cr | ₹1064 Cr | ₹1011 Cr | ₹392 Cr |
| ₹48 Cr | ₹82 Cr | ₹93 Cr | ₹205 Cr | ₹159 Cr | ₹32 Cr | ₹18 L | ₹25 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹22 Cr | ₹40 Cr | ₹83 Cr | ₹130 Cr | ₹147 Cr | ₹132 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹702 Cr | ₹808 Cr | ₹502 Cr | ₹486 Cr | ₹570 Cr | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹12 Cr | ₹96 L | ₹98 L | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹0 | ₹0 | -₹13 L | -₹17 L | -₹13 L | -₹12 L | ₹43 Cr | ₹32 Cr | -₹5 Cr | -₹29 Cr | -₹38 Cr | -₹49 Cr |
| ₹62 Cr | ₹82 Cr | ₹108 Cr | ₹101 Cr | ₹14 L | ₹31 L | ₹31 L | ₹0 | ₹0 | ₹10 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹26 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹177 Cr | ₹165 Cr | ₹155 Cr | ₹133 Cr | ₹113 Cr | ₹107 Cr | ₹102 Cr | ₹97 Cr | ₹94 Cr | ₹96 Cr | ₹111 Cr | ₹178 Cr | ₹225 Cr | ₹219 Cr | ₹200 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹298 Cr | ₹341 Cr | ₹357 Cr | ₹439 Cr | ₹273 Cr | ₹142 Cr | ₹128 Cr | ₹119 Cr | ₹116 Cr | ₹123 Cr | ₹111 Cr | ₹880 Cr | ₹1041 Cr | ₹786 Cr | ₹758 Cr | ₹647 Cr | ₹102 Cr | ₹110 Cr | ₹83 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹143 Cr | ₹157 Cr | ₹117 Cr | ₹38 Cr | ₹32 Cr | ₹66 Cr | ₹16 Cr | ₹18 Cr | ₹18 Cr | ₹9 Cr | ₹15 Cr | ₹19 Cr | ₹16 Cr | ₹21 Cr | ₹21 Cr | ₹62 Cr | ₹354 Cr | ₹98 Cr | ₹73 Cr |
| ₹162 Cr | ₹241 Cr | ₹273 Cr | ₹257 Cr | ₹101 Cr | ₹135 Cr | ₹31 Cr | ₹23 Cr | ₹49 Cr | ₹54 Cr | ₹28 Cr | ₹299 Cr | ₹166 Cr | ₹108 Cr | ₹100 Cr | ₹8 Cr | ₹18 Cr | ₹2 Cr | ₹1 Cr |
| ₹38 Cr | ₹37 Cr | ₹157 Cr | ₹40 Cr | ₹33 Cr | ₹0 | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹28 L | ₹25 L | ₹30 L | ₹20 L | ₹13 Cr | ₹13 Cr | ₹7 Cr | ₹31 L | ₹8 L | ₹10 L | ₹72 Cr | ₹15 L | ₹128 Cr | ₹20 L | ₹38 L | ₹179 Cr | ₹116 Cr | ₹44 Cr | ₹30 Cr |
| ₹343 Cr | ₹436 Cr | ₹546 Cr | ₹335 Cr | ₹179 Cr | ₹214 Cr | ₹66 Cr | ₹41 Cr | ₹67 Cr | ₹63 Cr | ₹116 Cr | ₹318 Cr | ₹311 Cr | ₹130 Cr | ₹122 Cr | ₹249 Cr | ₹489 Cr | ₹144 Cr | ₹105 Cr |
| ₹1962 Cr | ₹1951 Cr | ₹1850 Cr | ₹1527 Cr | ₹1185 Cr | ₹1036 Cr | ₹734 Cr | ₹544 Cr | ₹525 Cr | ₹491 Cr | ₹507 Cr | ₹1734 Cr | ₹2015 Cr | ₹2131 Cr | ₹2061 Cr | ₹2004 Cr | ₹1654 Cr | ₹1265 Cr | ₹579 Cr |
| ₹286 Cr | ₹286 Cr | ₹299 Cr | ₹309 Cr | ₹282 Cr | ₹303 Cr | ₹56 Cr | ₹43 Cr | ₹40 Cr | ₹36 Cr | ₹71 Cr | ₹101 Cr | ₹71 Cr | ₹74 Cr | ₹125 Cr | ₹147 Cr | ₹99 Cr | ₹95 Cr | ₹99 Cr |
| ₹121 Cr | ₹174 Cr | ₹364 Cr | ₹357 Cr | ₹254 Cr | ₹45 Cr | ₹12 Cr | ₹31 L | ₹0 | ₹0 | ₹0 | ₹947 Cr | ₹886 Cr | ₹591 Cr | ₹589 Cr | ₹652 Cr | ₹130 Cr | ₹147 Cr | ₹132 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3944 Cr | ₹3923 Cr | ₹3797 Cr | ₹2987 Cr | ₹2783 Cr | ₹2781 Cr | ₹2779 Cr | ₹2521 Cr | ₹2464 Cr | ₹2294 Cr | ₹2313 Cr | ₹2094 Cr | ₹2012 Cr | ₹1883 Cr | ₹1783 Cr | ₹1776 Cr | ₹240 Cr | ₹162 Cr | ₹160 Cr |
| ₹2756 Cr | ₹2679 Cr | ₹2553 Cr | ₹2479 Cr | ₹2451 Cr | ₹2428 Cr | ₹2399 Cr | ₹2242 Cr | ₹2233 Cr | ₹2226 Cr | ₹2233 Cr | ₹1036 Cr | ₹933 Cr | ₹348 Cr | ₹293 Cr | ₹171 Cr | ₹136 Cr | ₹123 Cr | ₹117 Cr |
| ₹1188 Cr | ₹1244 Cr | ₹1244 Cr | ₹507 Cr | ₹331 Cr | ₹353 Cr | ₹380 Cr | ₹280 Cr | ₹231 Cr | ₹68 Cr | ₹80 Cr | ₹1058 Cr | ₹1079 Cr | ₹1535 Cr | ₹1490 Cr | ₹1605 Cr | ₹104 Cr | ₹38 Cr | ₹43 Cr |
| ₹48 Cr | ₹38 Cr | ₹32 Cr | ₹782 Cr | ₹535 Cr | ₹327 Cr | ₹26 Cr | ₹6 Cr | ₹6 Cr | ₹130 Cr | ₹118 Cr | ₹337 Cr | ₹339 Cr | ₹124 Cr | ₹101 Cr | ₹65 Cr | ₹1026 Cr | ₹402 Cr | ₹274 Cr |
| ₹0 | ₹0 | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹1 | ₹1 | ₹1 | ₹1 | ₹1 | ₹1 | ₹49,043 | ₹49,033 | ₹49,043 |
| ₹0 | ₹0 | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹1 | ₹1 | ₹1 | ₹1 | ₹1 | ₹1 | ₹49,043 | ₹49,033 | ₹49,043 |
| ₹11 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹61 L | ₹2 Cr | ₹13 L | ₹40 L | ₹14 L | ₹2 Cr | ₹35 Cr | ₹190 Cr | ₹364 Cr | ₹230 Cr | ₹201 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹91 Cr | ₹86 Cr | ₹79 Cr | ₹73 Cr | ₹69 Cr | ₹65 Cr | ₹62 Cr | ₹55 Cr | ₹51 Cr | ₹48 Cr | ₹49 Cr | ₹48 Cr | ₹37 Cr | ₹39 Cr | ₹31 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1340 Cr | ₹1378 Cr | ₹1382 Cr | ₹1387 Cr | ₹958 Cr | ₹769 Cr | ₹489 Cr | ₹342 Cr | ₹290 Cr | ₹248 Cr | ₹282 Cr | ₹1633 Cr | ₹1819 Cr | ₹1929 Cr | ₹1823 Cr | ₹1670 Cr | ₹1129 Cr | ₹440 Cr | ₹318 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹35 L | ₹42 L | ₹115 Cr | ₹34 L | ₹45 Cr | ₹100 Cr | ₹120 Cr | ₹51 Cr | ₹160 Cr | ₹74 Cr | ₹28 Cr | ₹31 Cr | ₹30 Cr | ₹77 Cr | ₹115 Cr | ₹7 Cr | ₹16 Cr | ₹572 Cr | ₹70 Cr |
| ₹210 Cr | ₹42 Cr | ₹81 Cr | ₹8 Cr | ₹36 Cr | ₹27 Cr | ₹28 Cr | ₹28 Cr | ₹25 Cr | ₹24 Cr | ₹26 Cr | ₹40 Cr | ₹43 Cr | ₹50 Cr | ₹46 Cr | ₹45 Cr | ₹68 Cr | ₹25 Cr | ₹26 Cr |
| ₹121 Cr | ₹314 Cr | ₹117 Cr | ₹16 Cr | ₹31 Cr | ₹36 Cr | ₹41 Cr | ₹16 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹9 Cr | ₹18 Cr | ₹22 Cr | ₹50 Cr | ₹43 Cr | ₹19 Cr | ₹12 Cr | ₹21 Cr |
| ₹136 Cr | ₹69 Cr | ₹78 Cr | ₹65 Cr | ₹72 Cr | ₹86 Cr | ₹35 Cr | ₹92 Cr | ₹34 Cr | ₹53 Cr | ₹8 Cr | ₹13 Cr | ₹88 Cr | ₹43 Cr | ₹17 Cr | ₹80 Cr | ₹277 Cr | ₹158 Cr | ₹111 Cr |
| ₹134 Cr | ₹133 Cr | ₹64 Cr | ₹40 Cr | ₹29 Cr | ₹3 Cr | ₹11 Cr | ₹5 Cr | ₹52 L | ₹62 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹22 L | ₹36 L | ₹74 L | ₹98 L |
| ₹21 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹86 Cr | ₹157 Cr | ₹8 Cr | ₹15 Cr | ₹7 Cr | ₹10 Cr | ₹159 Cr | ₹145 Cr | ₹57 Cr | ₹33 Cr |
| ₹622 Cr | ₹573 Cr | ₹469 Cr | ₹140 Cr | ₹227 Cr | ₹267 Cr | ₹245 Cr | ₹202 Cr | ₹235 Cr | ₹243 Cr | ₹225 Cr | ₹101 Cr | ₹195 Cr | ₹203 Cr | ₹238 Cr | ₹334 Cr | ₹525 Cr | ₹825 Cr | ₹262 Cr |
| ₹279 Cr | ₹137 Cr | -₹77 Cr | -₹195 Cr | ₹48 Cr | ₹53 Cr | ₹179 Cr | ₹161 Cr | ₹168 Cr | ₹180 Cr | ₹110 Cr | -₹217 Cr | -₹115 Cr | ₹73 Cr | ₹117 Cr | ₹84 Cr | ₹36 Cr | ₹680 Cr | ₹157 Cr |
| ₹1962 Cr | ₹1951 Cr | ₹1850 Cr | ₹1527 Cr | ₹1185 Cr | ₹1036 Cr | ₹734 Cr | ₹544 Cr | ₹525 Cr | ₹491 Cr | ₹507 Cr | ₹1734 Cr | ₹2015 Cr | ₹2131 Cr | ₹2061 Cr | ₹2004 Cr | ₹1654 Cr | ₹1265 Cr | ₹579 Cr |
| ₹100 | ₹89 | ₹72 | ₹57 | ₹55 | ₹51 | ₹41 | ₹29 | ₹26 | ₹23 | ₹22 | ₹41 | ₹51 | ₹93 | ₹91 | ₹85 | ₹82 | ₹77 | ₹50 |
| ₹100 | ₹89 | ₹72 | ₹57 | ₹55 | ₹51 | ₹41 | ₹29 | ₹26 | ₹23 | ₹22 | ₹41 | ₹51 | ₹93 | ₹91 | ₹85 | ₹82 | ₹77 | ₹48 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Closing Cash & Cash Equivalent
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹150 Cr | ₹248 Cr | ₹197 Cr | ₹20 Cr | ₹53 Cr | ₹137 Cr | ₹157 Cr | ₹38 Cr | ₹40 Cr | ₹6 Cr | -₹1219 Cr | -₹136 Cr | -₹595 Cr | ₹47 Cr | ₹121 Cr | ₹69 Cr | ₹65 Cr | ₹42 Cr | ₹1 Cr |
| ₹24 Cr | ₹58 Cr | ₹114 Cr | ₹62 Cr | ₹82 L | -₹5 Cr | ₹34 Cr | ₹2 Cr | -₹7 Cr | ₹9 Cr | ₹1235 Cr | ₹157 Cr | ₹667 Cr | ₹42 Cr | ₹126 Cr | ₹52 Cr | -₹19 Cr | ₹9 Cr | ₹93 Cr |
| -₹7 Cr | -₹176 Cr | -₹86 Cr | ₹25 Cr | -₹133 Cr | ₹156 Cr | -₹24 Cr | -₹48 Cr | -₹8 Cr | ₹45 Cr | -₹3 Cr | ₹34 L | ₹6 Cr | -₹1 Cr | -₹38 Cr | -₹288 Cr | ₹224 Cr | ₹24 Cr | ₹17 Cr |
| ₹167 Cr | ₹131 Cr | ₹225 Cr | ₹107 Cr | -₹79 Cr | ₹288 Cr | ₹167 Cr | -₹8 Cr | ₹26 Cr | ₹60 Cr | ₹13 Cr | ₹21 Cr | ₹78 Cr | ₹88 Cr | ₹208 Cr | -₹168 Cr | ₹270 Cr | ₹75 Cr | ₹112 Cr |
| ₹161 Cr | ₹123 Cr | ₹219 Cr | ₹111 Cr | -₹77 Cr | ₹287 Cr | ₹167 Cr | -₹7 Cr | ₹98 Cr | ₹94 Cr | ₹12 Cr | ₹20 Cr | ₹76 Cr | ₹64 Cr | ₹164 Cr | -₹187 Cr | ₹265 Cr | ₹59 Cr | ₹83 Cr |
| -₹83 Cr | -₹39 Cr | -₹77 Cr | -₹280 Cr | -₹208 Cr | -₹297 Cr | -₹148 Cr | -₹60 Cr | -₹32 Cr | -₹92 L | ₹2 Cr | -₹40 Cr | -₹320 Cr | ₹11 Cr | -₹18 Cr | -₹558 Cr | -₹631 Cr | -₹125 Cr | -₹222 Cr |
| -₹78 Cr | -₹215 Cr | -₹27 Cr | ₹106 Cr | ₹206 Cr | ₹34 Cr | ₹0 | ₹0 | ₹0 | ₹0 | -₹24 Cr | -₹53 Cr | ₹242 Cr | -₹86 Cr | -₹77 Cr | ₹540 Cr | -₹68 Cr | ₹614 Cr | ₹242 Cr |
| ₹43 L | -₹132 Cr | ₹115 Cr | -₹63 Cr | -₹79 Cr | ₹24 Cr | ₹20 Cr | -₹67 Cr | ₹67 Cr | ₹93 Cr | -₹10 Cr | -₹73 Cr | -₹2 Cr | -₹11 Cr | ₹70 Cr | -₹205 Cr | -₹435 Cr | ₹548 Cr | ₹104 Cr |
| ₹14 Cr | ₹146 Cr | ₹29 Cr | ₹92 Cr | ₹171 Cr | ₹147 Cr | ₹127 Cr | ₹195 Cr | ₹128 Cr | ₹35 Cr | ₹43 Cr | ₹116 Cr | ₹118 Cr | ₹129 Cr | ₹60 Cr | ₹265 Cr | ₹699 Cr | ₹152 Cr | ₹49 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹68 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹15 Cr | ₹14 Cr | ₹145 Cr | ₹29 Cr | ₹92 Cr | ₹171 Cr | ₹147 Cr | ₹127 Cr | ₹195 Cr | ₹128 Cr | ₹33 Cr | ₹43 Cr | ₹116 Cr | ₹118 Cr | ₹129 Cr | ₹60 Cr | ₹265 Cr | ₹700 Cr | ₹152 Cr |
Fundamental Ratios
Consolidated
Standalone
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